Employees Retirement System of Texas’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Employees Retirement System of Texas’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,870,000	Closed	-$177M	–	1083
2018 Q4	$177M	Hold	1,870,000	–	–	2.81%	1
2018 Q3	$210M	Buy	1,870,000 +620,000	+50%	+$70.7M	2.79%	1
2018 Q2	$144M	Buy	+1,250,000	New	+$150M	1.94%	5

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's VSS Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2019, closing a stake of 1,870,000 shares — an estimated $177M sold.

Employees Retirement System of Texas first reported a position in VSS in Q2 2018 and held it in 3 quarters. The position peaked at $210M in Q3 2018. 359 funds tracked by Wall St. Rank hold VSS as of Q1 2019.

Employees Retirement System of Texas reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 1,870,000 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2019, an estimated $177M.
Employees Retirement System of Texas first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018 and held it in 3 quarters.
Employees Retirement System of Texas's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $210M in Q3 2018.
359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.